Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,846 | $317 | — | — |
| Q3 2025 | 7,846 | $331 | — | — |
| Q2 2025 | 7,846 | $325 | — | — |
| Q1 2025 | 7,846 | $328 | — | — |
| Q4 2024 | 7,846 | $319 | — | — |
| Q3 2024 | 13,363 | $597 | — | — |
| Q2 2024 | 13,567 | $521 | — | — |
| Q1 2024 | 28,240 | $1,116 | — | — |
| Q4 2023 | 28,736 | $1,151 | — | — |
| Q3 2023 | 29,035 | $989 | — | — |
| Q2 2023 | 29,670 | $1,118 | — | — |
| Q1 2023 | 31,303 | $1,170 | — | — |
| Q4 2022 | 31,575 | $1,166 | — | — |
| Q3 2022 | 31,362 | $1,129 | — | — |
| Q2 2022 | 31,362 | $1,281 | — | — |
| Q1 2022 | 31,362 | $1,515 | — | — |
| Q4 2021 | 31,303 | $1,622 | — | — |
| Q3 2021 | 31,303 | $1,000 | — | — |
| Q2 2021 | 31,303 | $1,000 | — | — |
| Q1 2021 | 35,967 | $1,000 | — | — |
| Q4 2020 | 35,967 | $1,000 | — | — |
| Q3 2020 | 38,043 | $1,342 | — | — |
| Q2 2020 | 44,189 | $1,538 | — | — |
| Q1 2020 | 41,600 | $1,290 | — | — |